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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Simbhawali,Village Panchayat & Equivalent:-Muzaffara Bagadpur |
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| Opening Balance | 36,38,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,42,349.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,75,886.00 | 0.00 |
| July, 2024 | 2,18,263.00 | 0.00 | 0.00 | 22,78,904.59 | 3,400.00 |
| August, 2024 | 4,53,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,30,184.00 | 0.00 | 0.00 | 2,16,805.61 | 0.00 |
| October, 2024 | 8,59,305.00 | 0.00 | 0.00 | 26,95,792.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,05,200.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,79,047.00 | 0.00 | 0.00 | 61,14,937.20 | 3,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |